Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.8.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Assets, Current    
Cash and cash equivalents $ 895 $ 825
Trade and other receivables, net 945 1,308
Inventory, net 1,197 968
Other current assets 81 68
Total current assets 3,118 3,169
Investments in available-for-sale securities and other cost investments 2,481 1,922
Investments in affiliates, accounted for using the equity method 573 581
Investments in and Advances to Affiliates, at Fair Value 4,068 3,161
Property and equipment, net 1,117 1,131
Intangible assets not subject to amortization:    
Goodwill 6,123 6,052
Indefinite-Lived Trademarks 3,302 3,302
Indefinite Lived Intangible Assets Total 9,425 9,354
Intangible assets subject to amortization, net 635 1,005
Other assets 30 32
Total assets 21,447 20,355
Liabilities and Equity    
Accounts payable 833 790
Accrued liabilities 641 706
Current portion of debt 1,011 876
Other current liabilities 161 162
Total current liabilities 2,646 2,534
Long-term debt 7,050 7,166
Deferred Tax Liabilities, Net, Noncurrent 4,015 3,636
Other liabilities 177 158
Total liabilities 13,888 13,494
Equity    
Preferred stock, $.01 par value. Authorized 50,000,000 shares; no shares issued
Accumulated other comprehensive earnings, net of taxes (157) (266)
Retained earnings 7,605 7,032
Total stockholders' equity 7,454 6,772
Noncontrolling interests in equity of subsidiaries 105 89
Total equity 7,559 6,861
Commitments and contingencies
Total liabilities and equity 21,447 20,355
QVC Group Common Stock    
Assets, Current    
Cash and cash equivalents 383 338
Trade and other receivables, net 908  
Inventory, net 1,197  
Other current assets 79  
Total current assets 2,567  
Investments in available-for-sale securities and other cost investments 4 4
Investments in affiliates, accounted for using the equity method 236 224
Property and equipment, net 1,116  
Intangible assets not subject to amortization:    
Indefinite Lived Intangible Assets Total 9,396  
Intangible assets subject to amortization, net 631  
Other assets 30  
Total assets 13,980  
Liabilities and Equity    
Accounts payable 833  
Accrued liabilities 621  
Current portion of debt 17  
Other current liabilities 158  
Total current liabilities 1,675  
Long-term debt 6,158  
Deferred Tax Liabilities, Net, Noncurrent 1,024  
Other liabilities 137  
Total liabilities 8,994  
Equity    
Total stockholders' equity 4,871  
Noncontrolling interests in equity of subsidiaries 115  
Total liabilities and equity 13,980  
QVC Group Common Stock | Common Class A    
Equity    
Common stock value 5 5
QVC Group Common Stock | Common Class B    
Equity    
Common stock value
Liberty Ventures common stock    
Assets, Current    
Cash and cash equivalents 512 487
Trade and other receivables, net 37  
Other current assets 2  
Total current assets 551  
Investments in available-for-sale securities and other cost investments 2,477 1,918
Investments in affiliates, accounted for using the equity method 337 357
Investments in and Advances to Affiliates, at Fair Value 4,068  
Property and equipment, net 1  
Intangible assets not subject to amortization:    
Indefinite Lived Intangible Assets Total 29  
Intangible assets subject to amortization, net 4  
Total assets 7,467  
Liabilities and Equity    
Accrued liabilities 20  
Current portion of debt 994  
Other current liabilities 3  
Total current liabilities 971  
Long-term debt 892  
Deferred Tax Liabilities, Net, Noncurrent 2,991  
Other liabilities 40  
Total liabilities 4,894  
Equity    
Total stockholders' equity 2,583  
Noncontrolling interests in equity of subsidiaries (10)  
Total liabilities and equity 7,467  
Liberty Ventures common stock | Common Class A    
Equity    
Common stock value 1 1
Liberty Ventures common stock | Common Class B    
Equity    
Common stock value